Portfolio (Quarterly)
Guide ↗
DONALD SMITH & CO., INC.
· CIK 0000814375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY CO | Energy | 7,208,899.0 | $224.8M | 4.04% | NEW | — | $31.18 | +11.6% |
| 2 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,372,204.0 | $119.9M | 2.16% | NEW | — | $87.40 | -0.4% |
| 3 | — | GUARDIAN METAL RESOURCES ADR | — | 1,500,556.0 | $26.2M | 0.47% | NEW | — | $17.48 | — |
| 4 | WF | WOORI FINANCIAL | Financial Services | 547,690.0 | $12.2M | 0.22% | NEW | — | $22.20 | +181.3% |
| 5 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 220,381.0 | $4.4M | 0.08% | NEW | — | $19.92 | +11.2% |
| 6 | KELYA | KELLY SERVICES INC | Industrials | 431,904.0 | $3.8M | 0.07% | NEW | — | $8.85 | +20.6% |
| 7 | RJET | REPUBLIC AIRWAYS HOLDINGS INC. | Industrials | 91,750.0 | $1.6M | 0.03% | NEW | — | $17.88 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.5%
Basic Materials
27.2%
Consumer Cyclical
17.2%
Industrials
15.1%
Real Estate
7.6%
Energy
4.5%
Consumer Defensive
0.9%